Transaction in Own Shares

RNS Number : 8495K

Indivior PLC

10 May 2022

 

INDIVIOR PLC

TRANSACTIONS IN OWN SHARES

May 10, 2022

INDIVIOR PLC ( " Indivior ") announces that on May 9, 2022 it purchased for cancellation the following number of its ordinary shares of $0.10 each through Stifel Nicolaus Europe Limited.

Ordinary Shares

Date of purchases:	May 9, 2022
Number of ordinary shares purchased:	261,827
Highest Price per share:	294.60
Lowest Price per share:	285.00
Volume Weighted Average Price per day per trading venue:	287.38

Indivior intends to cancel all of the purchased shares.

All repurchases by Indivior are "On Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

Following the above transaction and cancellation of the purchased shares, Indivior has 705,009,984 ordinary shares with voting rights in issue. There are no ordinary shares held in treasury.

The above figure (705,009,984) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, Indivior under the FCA's Disclosure Guidance and Transparency Rules.

Aggregated information

Trading Venue	Aggregated volume (shares)	Volume weighted average price (p)
CHIX	171,982	287.8305
AQXE	3,695	287.0074
BATE	24,884	286.7539
XLON	61,266	286.3741

Contact:

Jason Thompson

Vice President, Investor Relations

1-804-402-7123

Transaction details

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, a full breakdown of the individual purchases of ordinary shares made by Stifel Nicolaus Europe Limited on behalf of Indivior as part of the Share Repurchase Program is detailed below.

Time	Price (p)	Quantity	Venue	Reference
13:17:04	287	138	BATE	00028948422TRLO0
13:17:04	287	20	BATE	00028948420TRLO0
13:17:04	287	42	BATE	00028948418TRLO0
13:15:20	287	521	BATE	00028948398TRLO0
13:23:01	287.4	205	BATE	00028948557TRLO0
13:23:01	287.4	9	BATE	00028948555TRLO0
13:01:40	286.6	200	XLON	00028947871TRLO0
13:28:50	287.6	10	BATE	00028948796TRLO0
13:43:22	286.8	480	CHIX	00028949282TRLO0
13:58:55	287	2868	XLON	00028949775TRLO0
13:56:21	286.6	201	CHIX	00028949717TRLO0
13:56:02	286.6	1	CHIX	00028949700TRLO0
13:56:02	286.6	103	CHIX	00028949699TRLO0
13:56:02	286.6	1	BATE	00028949695TRLO0
13:52:28	286.8	125	BATE	00028949565TRLO0
13:38:40	286.2	50	XLON	00028949129TRLO0
13:38:40	286.2	200	CHIX	00028949128TRLO0
13:30:35	287	6	CHIX	00028948872TRLO0
13:30:35	287	43	CHIX	00028948871TRLO0
13:30:35	287	171	BATE	00028948870TRLO0
13:30:35	287	30	BATE	00028948869TRLO0
14:25:45	287.4	322	CHIX	00028950696TRLO0
14:48:00	286.4	80	BATE	00028952621TRLO0
14:55:51	285.4	183	XLON	00028953074TRLO0
14:59:10	286.2	294	CHIX	00028953246TRLO0
15:06:18	286.2	405	CHIX	00028953672TRLO0
15:18:10	286.6	385	BATE	00028954473TRLO0
15:23:37	286	146	CHIX	00028954949TRLO0
15:23:37	286	385	XLON	00028954947TRLO0
15:23:37	286	253	CHIX	00028954946TRLO0
15:18:10	286.4	335	BATE	00028954479TRLO0
15:18:10	286.6	594	CHIX	00028954476TRLO0
15:18:10	286.6	498	BATE	00028954475TRLO0
15:07:08	286	274	CHIX	00028953732TRLO0
15:07:08	286	240	CHIX	00028953731TRLO0
15:06:18	286.2	20	XLON	00028953673TRLO0
15:05:29	286.4	656	CHIX	00028953629TRLO0
15:01:21	286	112	CHIX	00028953359TRLO0
15:01:21	286	90	BATE	00028953358TRLO0
15:00:27	286	112	BATE	00028953320TRLO0
15:00:27	286	94	BATE	00028953318TRLO0
15:00:27	286	78	CHIX	00028953317TRLO0
14:59:10	286.2	194	CHIX	00028953245TRLO0
14:56:24	285.2	172	BATE	00028953110TRLO0
14:55:51	285.4	182	CHIX	00028953078TRLO0
14:55:51	285.4	180	CHIX	00028953075TRLO0
14:50:55	285.4	79	CHIX	00028952799TRLO0
14:50:55	285.4	88	BATE	00028952797TRLO0
14:50:03	285.6	84	CHIX	00028952743TRLO0
14:50:03	285.6	83	CHIX	00028952742TRLO0
14:48:00	286.2	247	CHIX	00028952624TRLO0
14:48:00	286.4	88	CHIX	00028952622TRLO0
14:46:50	286.4	16	BATE	00028952556TRLO0
14:46:50	286.4	309	XLON	00028952554TRLO0
14:46:13	286.6	692	BATE	00028952497TRLO0
15:18:10	286.4	150	BATE	00028954477TRLO0
15:18:10	286.6	229	BATE	00028954472TRLO0
15:18:10	286.6	51	BATE	00028954470TRLO0
15:18:10	286.6	167	BATE	00028954468TRLO0
15:06:18	286.2	150	XLON	00028953676TRLO0
15:05:29	286.4	357	CHIX	00028953628TRLO0
14:55:51	285.2	100	CHIX	00028953084TRLO0
14:55:51	285.4	209	CHIX	00028953080TRLO0
14:40:17	287.8	100	CHIX	00028952065TRLO0
14:40:17	288	254	CHIX	00028952063TRLO0
14:33:12	287.6	200	BATE	00028951344TRLO0
14:25:45	287.4	31	CHIX	00028950699TRLO0
14:25:45	287.4	35	CHIX	00028950698TRLO0
14:25:45	287.4	25	CHIX	00028950697TRLO0
14:04:43	286.8	200	BATE	00028950009TRLO0
13:56:02	286.6	100	CHIX	00028949696TRLO0
13:51:24	286.8	244	CHIX	00028949530TRLO0
13:28:50	287.2	33	BATE	00028948799TRLO0
13:28:50	287.2	67	BATE	00028948798TRLO0
15:23:37	286	373	BATE	00028954950TRLO0
15:29:20	285	188	CHIX	00028955468TRLO0
15:29:20	285	1782	XLON	00028955473TRLO0
15:30:33	284.8	644	BATE	00028955601TRLO0
15:36:20	285	302	CHIX	00028956104TRLO0
15:36:20	285	81	CHIX	00028956103TRLO0
15:36:20	285	181	CHIX	00028956102TRLO0
15:36:20	285	196	CHIX	00028956101TRLO0
15:36:20	285	123	CHIX	00028956099TRLO0
15:31:42	284.6	154	CHIX	00028955718TRLO0
15:30:33	284.6	468	XLON	00028955604TRLO0
15:29:22	285	291	CHIX	00028955484TRLO0
15:29:20	285	1200	CHIX	00028955482TRLO0
15:29:20	285	154	CHIX	00028955481TRLO0
15:29:20	285	2400	CHIX	00028955480TRLO0
15:29:20	285	802	CHIX	00028955479TRLO0
15:29:20	285	259	CHIX	00028955478TRLO0
15:29:20	285	1284	XLON	00028955475TRLO0
15:29:20	285	6	CHIX	00028955474TRLO0
15:29:20	285	477	XLON	00028955472TRLO0
15:29:20	285	280	CHIX	00028955471TRLO0
15:25:29	285.8	412	XLON	00028955112TRLO0
15:25:29	285.8	296	CHIX	00028955111TRLO0
15:43:37	286.2	5	BATE	00028956653TRLO0
15:52:46	286	1077	BATE	00028957383TRLO0
15:50:24	285.8	305	XLON	00028957189TRLO0
15:50:23	285.8	73	XLON	00028957187TRLO0
15:43:37	286.2	25	BATE	00028956652TRLO0
15:43:37	286.2	12	BATE	00028956650TRLO0
15:43:37	286.2	60	BATE	00028956648TRLO0
15:43:37	286.2	40	BATE	00028956647TRLO0
15:43:37	286.4	586	CHIX	00028956646TRLO0
15:43:37	286.2	14	BATE	00028956645TRLO0
15:43:37	286.2	44	BATE	00028956643TRLO0
15:36:20	285	300	CHIX	00028956097TRLO0
15:30:33	284.8	300	BATE	00028955603TRLO0
15:25:34	285.8	127	AQXE	00028955118TRLO0
15:25:29	285.8	173	AQXE	00028955106TRLO0
15:52:46	286	928	XLON	00028957386TRLO0
15:58:12	286.2	1250	XLON	00028957846TRLO0
15:52:46	286	120	XLON	00028957390TRLO0
15:52:46	286	640	XLON	00028957389TRLO0
15:58:12	286	8	XLON	00028957854TRLO0
15:58:12	286	42	AQXE	00028957867TRLO0
16:11:03	284.4	632	BATE	00028959028TRLO0
16:05:00	285.4	398	CHIX	00028958496TRLO0
16:05:00	285.4	443	CHIX	00028958495TRLO0
16:05:00	285.6	1250	CHIX	00028958487TRLO0
15:58:12	286	1000	AQXE	00028957866TRLO0
15:58:12	286	2202	XLON	00028957862TRLO0
15:58:12	286	235	CHIX	00028957860TRLO0
15:58:12	286	3	XLON	00028957856TRLO0
15:58:12	286	4	BATE	00028957853TRLO0
15:52:46	286	247	CHIX	00028957387TRLO0
16:05:00	285.4	200	BATE	00028958493TRLO0
16:05:00	285.6	436	BATE	00028958484TRLO0
15:58:12	286	250	CHIX	00028957864TRLO0
15:58:12	286.2	246	CHIX	00028957851TRLO0
15:58:12	286.2	365	XLON	00028957849TRLO0
15:58:12	286.2	349	CHIX	00028957848TRLO0
16:11:03	284.4	380	CHIX	00028959030TRLO0
16:11:03	284.2	414	CHIX	00028959041TRLO0
16:11:03	284.4	387	CHIX	00028959034TRLO0
16:11:03	284.4	773	XLON	00028959033TRLO0
16:11:03	284.4	513	XLON	00028959031TRLO0
16:19:26	284.6	425	XLON	00028959740TRLO0
16:25:36	285	10	AQXE	00028960863TRLO0
16:21:07	285	393	CHIX	00028960100TRLO0
16:19:26	284.6	377	CHIX	00028959747TRLO0
16:19:26	284.6	198	CHIX	00028959744TRLO0
16:19:26	284.6	176	XLON	00028959743TRLO0
16:21:07	285	2073	CHIX	00028960101TRLO0
16:19:26	284.6	519	CHIX	00028959746TRLO0
16:19:26	284.6	386	XLON	00028959742TRLO0
16:19:26	284.6	208	XLON	00028959735TRLO0
16:11:03	284.4	373	CHIX	00028959040TRLO0
16:25:36	285	434	XLON	00028960865TRLO0
16:25:36	284.8	392	CHIX	00028960886TRLO0
16:25:36	285	4	BATE	00028960874TRLO0
16:25:36	285	7	BATE	00028960871TRLO0
16:25:36	285	315	BATE	00028960868TRLO0
16:25:36	285	4	XLON	00028960877TRLO0
16:25:36	285	417	CHIX	00028960876TRLO0
16:25:36	285	498	XLON	00028960866TRLO0
16:25:36	285	153	CHIX	00028960872TRLO0
16:25:36	284.8	110	CHIX	00028960887TRLO0
16:25:36	284.8	583	CHIX	00028960888TRLO0
16:25:36	285	441	XLON	00028960875TRLO0
16:25:36	285	443	AQXE	00028960864TRLO0
16:19:26	284.6	528	XLON	00028959738TRLO0
16:19:26	284.6	1049	BATE	00028959736TRLO0
16:11:03	284.4	398	CHIX	00028959037TRLO0
16:11:03	284.4	369	XLON	00028959029TRLO0
16:05:00	285.4	468	CHIX	00028958489TRLO0
16:05:00	285.6	1689	CHIX	00028958486TRLO0
15:58:12	286	375	CHIX	00028957865TRLO0
15:58:12	285.8	290	BATE	00028957861TRLO0
15:58:12	286	573	XLON	00028957859TRLO0
15:58:12	286	370	CHIX	00028957857TRLO0
15:58:12	286	390	BATE	00028957850TRLO0
15:52:46	286	507	XLON	00028957384TRLO0
15:50:23	285.8	69	BATE	00028957185TRLO0
15:50:23	285.8	32	BATE	00028957183TRLO0
15:47:36	286	458	CHIX	00028956978TRLO0
15:47:36	286	385	BATE	00028956976TRLO0
15:47:36	286	528	CHIX	00028956975TRLO0
15:38:50	286	695	CHIX	00028956269TRLO0
15:38:50	286	17	CHIX	00028956268TRLO0
15:36:20	285	513	XLON	00028956098TRLO0
15:30:33	284.8	508	XLON	00028955600TRLO0
15:29:20	285	370	XLON	00028955470TRLO0
15:25:29	285.8	381	BATE	00028955108TRLO0
15:18:56	286	124	CHIX	00028954518TRLO0
15:18:55	286	354	CHIX	00028954515TRLO0
15:07:14	286	380	CHIX	00028953739TRLO0
15:07:08	286	442	CHIX	00028953733TRLO0
15:00:27	286	88	BATE	00028953316TRLO0
15:00:27	286	88	AQXE	00028953315TRLO0
14:55:51	285.2	160	CHIX	00028953083TRLO0
14:55:51	285.4	189	CHIX	00028953079TRLO0
14:55:51	285.4	95	BATE	00028953076TRLO0
14:50:55	285.4	405	CHIX	00028952800TRLO0
14:50:04	285.6	333	CHIX	00028952747TRLO0
14:48:01	286	105	CHIX	00028952625TRLO0
13:28:50	287.6	1155	CHIX	00028948797TRLO0
13:28:50	287.6	205	CHIX	00028948795TRLO0
13:23:01	287.4	381	XLON	00028948560TRLO0
13:19:57	287.4	275	BATE	00028948487TRLO0
13:19:57	287.4	71	BATE	00028948485TRLO0
13:17:04	287	282	CHIX	00028948425TRLO0
13:17:04	287	36	CHIX	00028948424TRLO0
13:17:04	287	95	CHIX	00028948423TRLO0
13:17:04	287	33	CHIX	00028948421TRLO0
13:15:20	287	402	BATE	00028948396TRLO0
13:03:20	286.4	402	XLON	00028947912TRLO0
13:00:27	286.8	250	CHIX	00028947831TRLO0
13:00:27	287	952	CHIX	00028947830TRLO0
08:04:26	294.6	10	CHIX	00028936523TRLO0
08:04:26	294.6	357	CHIX	00028936524TRLO0
08:08:14	294	586	CHIX	00028936732TRLO0
08:12:21	294.2	857	CHIX	00028936804TRLO0
08:15:08	293.6	310	XLON	00028936930TRLO0
08:15:17	293.6	223	CHIX	00028936941TRLO0
08:20:20	293	1023	XLON	00028937066TRLO0
08:24:53	292.8	4676	CHIX	00028937185TRLO0
08:24:53	292.8	139	CHIX	00028937186TRLO0
08:24:53	292.4	16	CHIX	00028937187TRLO0
08:25:10	292.4	510	CHIX	00028937191TRLO0
08:31:51	293	151	CHIX	00028937394TRLO0
08:31:52	293	1538	CHIX	00028937398TRLO0
08:38:07	292.8	1401	CHIX	00028937708TRLO0
08:38:07	292.6	154	CHIX	00028937709TRLO0
08:38:07	292.6	629	CHIX	00028937710TRLO0
08:41:21	292	392	CHIX	00028937808TRLO0
08:52:06	292.4	855	BATE	00028938154TRLO0
08:52:06	292.4	1796	CHIX	00028938155TRLO0
08:52:06	292.4	46	BATE	00028938156TRLO0
08:54:57	292.4	855	CHIX	00028938294TRLO0
08:54:57	292.4	622	CHIX	00028938295TRLO0
08:58:05	292.2	411	CHIX	00028938386TRLO0
08:58:54	292	424	AQXE	00028938412TRLO0
09:12:28	291.4	148	CHIX	00028938835TRLO0
09:12:29	291.4	858	CHIX	00028938837TRLO0
09:12:29	291.4	280	CHIX	00028938838TRLO0
09:12:38	291.2	2	CHIX	00028938847TRLO0
09:16:01	292	2811	CHIX	00028939004TRLO0
09:18:52	292.4	2068	CHIX	00028939098TRLO0
09:18:52	292.4	184	CHIX	00028939099TRLO0
09:22:38	292.2	117	BATE	00028939251TRLO0
09:22:38	292.2	48	CHIX	00028939252TRLO0
09:22:38	292.2	23	BATE	00028939253TRLO0
09:22:38	292.2	774	CHIX	00028939254TRLO0
09:22:38	292.2	278	BATE	00028939255TRLO0
09:22:38	292	171	CHIX	00028939256TRLO0
09:22:38	292	302	CHIX	00028939257TRLO0
09:22:38	292	30	CHIX	00028939258TRLO0
09:22:38	292	647	CHIX	00028939259TRLO0
09:26:42	291.6	244	CHIX	00028939401TRLO0
09:26:42	291.6	134	CHIX	00028939402TRLO0
09:32:30	291.4	118	CHIX	00028939674TRLO0
09:34:00	291.4	421	XLON	00028939749TRLO0
09:34:00	291.4	79	XLON	00028939750TRLO0
09:34:00	291.4	87	BATE	00028939751TRLO0
09:34:00	291.4	451	CHIX	00028939752TRLO0
09:34:00	291.4	294	BATE	00028939753TRLO0
09:34:00	291.4	678	CHIX	00028939754TRLO0
09:35:50	290.8	384	CHIX	00028939813TRLO0
09:36:10	290.6	538	CHIX	00028939842TRLO0
09:46:55	290	2344	CHIX	00028940406TRLO0
09:46:55	289.8	39	XLON	00028940407TRLO0
09:46:55	289.8	405	CHIX	00028940408TRLO0
09:46:55	289.8	1036	CHIX	00028940409TRLO0
09:50:17	288.8	331	BATE	00028940496TRLO0
09:50:17	288.8	454	CHIX	00028940497TRLO0
09:50:17	288.8	52	BATE	00028940498TRLO0
09:53:43	289.8	1206	CHIX	00028940678TRLO0
09:56:10	289.4	113	CHIX	00028940823TRLO0
09:56:10	289.4	92	CHIX	00028940824TRLO0
09:59:45	289.8	394	CHIX	00028941007TRLO0
10:01:30	290.4	582	CHIX	00028941061TRLO0
10:01:30	290.4	313	CHIX	00028941062TRLO0
10:01:30	290.4	1522	CHIX	00028941063TRLO0
10:08:50	291	121	CHIX	00028941272TRLO0
10:08:50	291	2825	CHIX	00028941273TRLO0
10:09:01	290.6	413	BATE	00028941292TRLO0
10:18:38	291	859	CHIX	00028941612TRLO0
10:18:38	291	2714	CHIX	00028941613TRLO0
10:28:58	291.2	2565	CHIX	00028942107TRLO0
10:30:32	291	910	XLON	00028942156TRLO0
10:30:32	291	498	CHIX	00028942157TRLO0
10:37:24	290.8	396	XLON	00028942328TRLO0
10:37:24	290.8	368	CHIX	00028942329TRLO0
10:37:24	290.8	378	CHIX	00028942330TRLO0
10:38:16	290.8	625	CHIX	00028942339TRLO0
10:40:45	290.6	550	CHIX	00028942467TRLO0
10:40:45	290.4	289	CHIX	00028942468TRLO0
10:40:45	290.4	418	CHIX	00028942469TRLO0
10:45:44	289.6	385	BATE	00028942581TRLO0
10:48:35	290.6	613	CHIX	00028942690TRLO0
10:48:36	290.4	450	XLON	00028942691TRLO0
10:57:12	289.8	251	XLON	00028942965TRLO0
10:57:12	289.8	54	XLON	00028942966TRLO0
10:57:12	289.8	15	CHIX	00028942967TRLO0
10:57:12	289.8	910	XLON	00028942968TRLO0
10:57:12	289.8	37	CHIX	00028942969TRLO0
10:57:12	289.8	545	CHIX	00028942970TRLO0
11:03:20	289.8	528	CHIX	00028943224TRLO0
11:03:20	289.8	1090	CHIX	00028943225TRLO0
11:03:20	289.6	750	XLON	00028943226TRLO0
11:03:20	289.6	196	XLON	00028943227TRLO0
11:08:29	289.4	467	CHIX	00028943448TRLO0
11:08:29	289	371	CHIX	00028943449TRLO0
11:15:02	289.6	376	CHIX	00028943637TRLO0
11:15:02	289.6	371	XLON	00028943638TRLO0
11:15:02	289.6	389	XLON	00028943639TRLO0
11:17:56	289.2	269	CHIX	00028943712TRLO0
11:17:56	289.2	355	CHIX	00028943713TRLO0
11:23:07	289	57	CHIX	00028944018TRLO0
11:23:07	289	378	CHIX	00028944019TRLO0
11:23:07	289	385	BATE	00028944020TRLO0
11:23:43	288.8	699	CHIX	00028944066TRLO0
11:30:48	288.2	117	BATE	00028944465TRLO0
11:30:48	288.2	143	CHIX	00028944466TRLO0
11:30:48	288.2	45	BATE	00028944467TRLO0
11:31:02	288.2	259	CHIX	00028944482TRLO0
11:31:02	288.2	209	BATE	00028944483TRLO0
11:31:02	288.2	396	CHIX	00028944484TRLO0
11:31:27	288	132	CHIX	00028944539TRLO0
11:31:27	288	132	CHIX	00028944540TRLO0
11:31:27	288	14	CHIX	00028944541TRLO0
11:31:27	288	22	CHIX	00028944542TRLO0
11:31:27	288	111	CHIX	00028944543TRLO0
11:31:27	288	50	CHIX	00028944544TRLO0
11:31:31	288	205	CHIX	00028944555TRLO0
11:31:32	288	208	CHIX	00028944556TRLO0
11:36:04	287.6	125	CHIX	00028944920TRLO0
11:36:04	287.6	372	XLON	00028944921TRLO0
11:36:04	287.6	39	CHIX	00028944922TRLO0
11:36:04	287.6	212	CHIX	00028944923TRLO0
11:36:51	287.4	42	CHIX	00028944966TRLO0
11:36:51	287.4	102	CHIX	00028944967TRLO0
11:36:51	287.4	114	CHIX	00028944968TRLO0
11:36:51	287.4	474	CHIX	00028944969TRLO0
11:47:19	287	374	CHIX	00028945459TRLO0
11:47:19	287	45	BATE	00028945460TRLO0
11:47:19	287	57	CHIX	00028945461TRLO0
11:47:19	287	29	BATE	00028945462TRLO0
11:47:19	287	311	CHIX	00028945463TRLO0
11:47:19	287	11	BATE	00028945464TRLO0
11:47:19	287	560	CHIX	00028945465TRLO0
11:47:19	287	292	BATE	00028945466TRLO0
11:47:19	286.8	1231	CHIX	00028945467TRLO0
11:53:03	286.6	373	BATE	00028945702TRLO0
11:53:03	286.6	413	CHIX	00028945703TRLO0
12:02:03	287	16	BATE	00028945898TRLO0
12:02:17	287	538	XLON	00028945899TRLO0
12:02:17	287	372	BATE	00028945900TRLO0
12:02:17	287	684	CHIX	00028945901TRLO0
12:10:56	287.2	496	BATE	00028946106TRLO0
12:10:56	287.2	704	CHIX	00028946107TRLO0
12:10:56	287.2	285	CHIX	00028946108TRLO0
12:11:00	287.2	441	CHIX	00028946112TRLO0
12:12:57	287	79	BATE	00028946148TRLO0
12:12:57	287	378	CHIX	00028946149TRLO0
12:12:57	286.8	113	CHIX	00028946150TRLO0
12:12:57	286.8	430	CHIX	00028946151TRLO0
12:23:24	285.8	549	CHIX	00028946598TRLO0
12:23:24	285.8	78	BATE	00028946599TRLO0
12:23:24	285.8	300	BATE	00028946600TRLO0
12:23:24	285.8	700	CHIX	00028946601TRLO0
12:23:24	285.8	465	BATE	00028946602TRLO0
12:23:42	285.8	605	CHIX	00028946609TRLO0
12:24:25	285.8	213	CHIX	00028946628TRLO0
12:24:25	285.8	100	CHIX	00028946629TRLO0
12:29:51	285.8	218	BATE	00028946822TRLO0
12:29:51	285.8	46	CHIX	00028946823TRLO0
12:29:51	285.8	205	BATE	00028946824TRLO0
12:29:51	285.8	16	CHIX	00028946825TRLO0
12:29:51	285.8	391	CHIX	00028946826TRLO0
12:29:51	285.8	19	CHIX	00028946827TRLO0
12:29:51	285.8	354	CHIX	00028946828TRLO0
12:29:51	285.8	423	CHIX	00028946829TRLO0
12:29:51	285.8	205	CHIX	00028946830TRLO0
12:36:09	286.2	2895	CHIX	00028947036TRLO0
12:41:25	286.4	402	BATE	00028947239TRLO0
12:41:25	286.4	401	XLON	00028947240TRLO0
12:41:25	286.4	389	CHIX	00028947241TRLO0
12:41:25	286.4	597	XLON	00028947242TRLO0
12:49:52	286.6	552	XLON	00028947567TRLO0
12:49:52	286.6	1094	CHIX	00028947568TRLO0
12:49:52	286.6	826	XLON	00028947569TRLO0
12:49:52	286.4	268	CHIX	00028947570TRLO0
12:49:52	286.4	23	CHIX	00028947571TRLO0
12:49:52	286.4	42	CHIX	00028947572TRLO0
12:49:52	286.4	286	CHIX	00028947573TRLO0
12:49:52	286.4	551	CHIX	00028947574TRLO0
13:00:27	286.8	1906	CHIX	00028947832TRLO0
13:01:40	286.6	552	CHIX	00028947870TRLO0
13:03:20	286.4	84	CHIX	00028947911TRLO0
13:03:20	286.4	33	CHIX	00028947913TRLO0
13:03:20	286.4	350	CHIX	00028947914TRLO0
13:15:20	287	3896	CHIX	00028948397TRLO0
13:17:04	287	403	XLON	00028948419TRLO0
13:19:57	287.4	728	CHIX	00028948486TRLO0
13:19:57	287.4	380	CHIX	00028948488TRLO0
13:23:01	287.4	19	CHIX	00028948556TRLO0
13:23:01	287.4	27	CHIX	00028948558TRLO0
13:23:01	287.4	527	CHIX	00028948559TRLO0
13:28:50	287.6	585	XLON	BRS65X6
13:28:50	287.6	925	XLON	BRS65X6
13:30:35	287.2	749	CHIX	BRS65X6
13:30:35	287.2	43	CHIX	BRS65X6
13:30:35	287	630	AQXE	BRS65X6
13:38:40	286.2	391	XLON	BRS65X6
13:38:40	286.2	391	CHIX	BRS65X6
13:38:40	286.2	414	XLON	BRS65X6
13:38:40	286.2	599	XLON	BRS65X6
13:43:22	286.8	1011	CHIX	BRS65X6
13:43:22	286.8	168	CHIX	BRS65X6
13:51:24	286.8	795	BATE	BRS65X6
13:51:24	286.8	1584	CHIX	BRS65X6
13:51:27	286.8	847	CHIX	BRS65X6
13:52:27	286.8	298	CHIX	BRS65X6
13:52:27	286.8	96	CHIX	BRS65X6
13:56:02	286.6	535	XLON	BRS65X6
13:56:02	286.6	148	XLON	BRS65X6
13:56:02	286.6	33	CHIX	BRS65X6
13:56:02	286.6	368	CHIX	BRS65X6
13:58:55	287	1583	XLON	BRS65X6
14:04:43	286.8	413	CHIX	BRS65X6
14:04:43	286.8	411	BATE	BRS65X6
14:04:43	286.8	59	CHIX	BRS65X6
14:04:43	286.8	297	CHIX	BRS65X6
14:04:43	286.8	594	CHIX	BRS65X6
14:25:45	287.4	3391	XLON	BRS65X6
14:25:45	287.4	647	CHIX	BRS65X6
14:25:45	287.4	4168	CHIX	BRS65X6
14:25:45	287.2	298	CHIX	BRS65X6
14:30:06	287.8	107	CHIX	BRS65X6
14:30:06	287.8	765	XLON	BRS65X6
14:30:06	287.8	1415	CHIX	BRS65X6
14:33:12	287.6	2251	CHIX	BRS65X6
14:33:12	287.4	758	AQXE	BRS65X6
14:35:32	287.6	130	BATE	BRS65X6
14:35:32	287.6	421	CHIX	BRS65X6
14:35:32	287.6	318	BATE	BRS65X6
14:35:32	287.6	441	CHIX	BRS65X6
14:35:39	287.4	86	CHIX	BRS65X6
14:35:39	287.4	37	CHIX	BRS65X6
14:35:39	287.4	1174	CHIX	BRS65X6
14:40:17	288	1388	CHIX	BRS65X6
14:40:17	287.8	969	CHIX	BRS65X6
14:46:13	286.6	872	CHIX	BRS65X6
14:46:13	286.6	764	CHIX	BRS65X6
14:46:50	286.4	60	BATE	BRS65X6
14:46:50	286.4	392	XLON	BRS65X6
14:46:50	286.4	289	CHIX	BRS65X6
14:46:50	286.4	2	BATE	BRS65X6
14:46:50	286.4	111	CHIX	BRS65X6
14:48:00	286.2	491	CHIX	BRS65X6
14:50:03	285.6	388	CHIX	BRS65X6
14:50:55	285.4	373	XLON	BRS65X6
14:55:51	285.4	511	XLON	BRS65X6
14:55:51	285.4	525	CHIX	BRS65X6
14:55:51	285.4	488	CHIX	BRS65X6
14:56:24	285.2	391	BATE	BRS65X6
15:00:11	286.2	2092	CHIX	BRS65X6
15:00:27	286	1186	CHIX	BRS65X6
15:05:29	286.4	230	CHIX	BRS65X6
15:05:29	286.4	2096	CHIX	BRS65X6
15:06:18	286.2	387	XLON	BRS65X6
15:06:18	286.2	389	XLON	BRS65X6
15:06:18	286.2	412	CHIX	BRS65X6
15:06:18	286.2	147	XLON	BRS65X6
15:06:18	286	448	CHIX	BRS65X6
15:07:08	286	57	CHIX	BRS65X6
15:18:10	286.6	462	CHIX	BRS65X6
15:18:10	286.6	137	CHIX	BRS65X6
15:18:10	286.6	3533	CHIX	BRS65X6
15:18:10	286.4	963	CHIX	BRS65X6
15:18:32	286.4	285	CHIX	BRS65X6
15:18:33	286.4	521	CHIX	BRS65X6
15:23:37	286	522	BATE	BRS65X6
15:23:37	286	159	CHIX	BRS65X6
15:23:37	286	869	CHIX	BRS65X6
15:25:29	285.8	408	XLON	BRS65X6
15:25:29	285.8	384	CHIX	BRS65X6
15:25:29	285.8	549	XLON	BRS65X6
15:25:33	285.8	565	CHIX	BRS65X6
15:29:20	285	387	XLON	BRS65X6
15:29:20	285	396	BATE	BRS65X6
15:29:20	285	406	CHIX	BRS65X6
15:29:20	285	599	CHIX	BRS65X6
15:30:33	284.8	2159	CHIX	BRS65X6
15:36:20	285	2493	XLON	BRS65X6
15:43:37	286.4	297	CHIX	BRS65X6
15:43:37	286.4	1197	CHIX	BRS65X6
15:43:37	286.4	1917	CHIX	BRS65X6
15:43:37	286.2	146	CHIX	BRS65X6
15:43:37	286.2	765	CHIX	BRS65X6
15:43:37	286.2	669	CHIX	BRS65X6
15:47:36	286	394	XLON	BRS65X6
15:47:36	286	380	CHIX	BRS65X6
15:50:23	285.8	388	XLON	BRS65X6
15:50:23	285.8	399	XLON	BRS65X6
15:50:24	285.8	580	XLON	BRS65X6
15:52:46	286	1094	CHIX	BRS65X6
15:52:46	286	552	CHIX	BRS65X6
15:58:12	286.2	1122	BATE	BRS65X6
15:58:12	286	412	XLON	BRS65X6
15:58:12	286.2	2229	CHIX	BRS65X6
15:58:12	286	316	BATE	BRS65X6
15:58:12	286	791	CHIX	BRS65X6
16:01:23	285.4	321	BATE	BRS65X6
16:05:00	285.6	2414	XLON	BRS65X6
16:05:00	285.4	432	BATE	BRS65X6
16:05:00	285.4	395	XLON	BRS65X6
16:05:00	285.4	815	CHIX	BRS65X6
16:05:00	285.4	213	XLON	BRS65X6
16:11:03	284.4	391	CHIX	BRS65X6
16:11:03	284.4	375	CHIX	BRS65X6
16:11:03	284.4	403	CHIX	BRS65X6
16:11:03	284.4	138	CHIX	BRS65X6
16:11:03	284.4	448	CHIX	BRS65X6
16:19:26	284.6	345	CHIX	BRS65X6
16:19:26	284.6	74	CHIX	BRS65X6
16:19:26	284.6	958	CHIX	BRS65X6
16:19:26	284.6	2811	XLON	BRS65X6
16:21:07	285	2623	XLON	BRS65X6
16:25:36	285	517	XLON	BRS65X6
16:25:36	285	1019	CHIX	BRS65X6
16:25:36	285	580	XLON	BRS65X6
16:25:36	285	197	XLON	BRS65X6
16:25:36	284.8	80	CHIX	BRS65X6
16:25:36	285	1167	XLON	BRS65X6
16:25:36	284.8	16	CHIX	BRS65X6
16:25:36	284.8	21	CHIX	BRS65X6
16:25:36	284.8	38	CHIX	BRS65X6
16:25:36	284.8	187	CHIX	BRS65X6
16:25:36	284.8	40	CHIX	BRS65X6
16:25:36	284.8	173	CHIX	BRS65X6
16:27:25	284.6	75	XLON	BRS65X6

Indivior PLC's Legal Entity Identifier code is 213800V3NCQTY7IED471.

 

END

 

 

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